Howard Hughes Holdings reported total assets of $15.91B and total liabilities of $10.88B for the quarter ended Jun 2026, up 54.5% year over year. This balance sheet covers 16 quarters of results from Sep 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | 0.87B | 0.99B | 0.83B | 1.07B | 1.09B | 0.92B | 0.95B | 0.98B | 1.02B | 1.05B | 1.08B | 1.12B | 1.12B | |||
| Real Estate - Net | 7.23B | 7.04B | 6.73B | 7.36B | 7.55B | 7.38B | 7.05B | 7.25B | 7.43B | 7.58B | 7.37B | 7.51B | 6.97B | |||
| Receivables - AccuredAcc. Int. Receivables | 0.01B | 0.00B | ||||||||||||||
| Assets | ||||||||||||||||
| Current Assets | ||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 0.35B | 0.61B | 0.42B | 0.39B | 0.48B | 0.63B | 0.46B | 0.43B | 0.40B | 0.60B | 0.49B | 1.44B | 1.46B | 1.47B | 1.84B | 2.65B |
| Receivables - NetNet Receivables | 0.10B | 0.11B | 0.10B | 0.11B | 0.11B | 0.10B | 0.11B | 0.12B | 0.12B | 0.13B | 0.13B | 0.13B | 0.94B | |||
| Receivables - OtherOther Receivables | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.00B | 0.00B | |||
| Receivables | 0.11B | 0.12B | 0.11B | 0.12B | 0.12B | 0.11B | 0.12B | 0.13B | 0.13B | 0.14B | 0.15B | 0.14B | 0.95B | |||
| Non-Current Assets | ||||||||||||||||
| Construction in Progress | 1.13B | 1.16B | 1.17B | 1.44B | 1.54B | 1.71B | 1.34B | 1.54B | 1.71B | 1.86B | 1.48B | 1.57B | 1.07B | |||
| Long-Term Investments | 1.08B | |||||||||||||||
| Goodwill | 0.00B | 0.28B | ||||||||||||||
| Intangibles | 0.03B | 0.59B | ||||||||||||||
| Goodwill & Intangibles | 0.04B | 0.87B | ||||||||||||||
| Other Non-Current Assets | 0.47B | 0.44B | 0.62B | 0.43B | 0.47B | 0.52B | 0.40B | 0.34B | 0.36B | 0.52B | 0.63B | 0.65B | 0.87B | |||
| Assets | 9.60B | 9.37B | 9.58B | 9.64B | 9.90B | 9.44B | 9.21B | 9.29B | 10.30B | 10.70B | 10.64B | 11.25B | 15.91B | |||
| Liabilities | ||||||||||||||||
| Current Liabilities | ||||||||||||||||
| Accounts Payables | 0.94B | 1.01B | 1.05B | 1.11B | 1.23B | 1.38B | 1.09B | 1.04B | 1.22B | 1.40B | 1.52B | 1.44B | ||||
| Notes Payables | 4.75B | 5.20B | 5.15B | 5.39B | 5.51B | 5.30B | 5.13B | 5.25B | 5.22B | 5.29B | 5.11B | 5.79B | 5.46B | |||
| Payables | 5.69B | 6.20B | 6.20B | 6.50B | 6.74B | 6.68B | 6.22B | 6.29B | 6.44B | 6.69B | 6.63B | 7.23B | 5.46B | |||
| Other Accumulated Expenses | 2.12B | |||||||||||||||
| Current Deferred Revenue | 0.09B | 0.08B | 0.58B | 0.11B | 0.14B | 0.13B | 0.58B | 0.14B | 0.16B | 0.18B | 0.17B | 0.16B | 1.41B | |||
| Non-Current Liabilities | ||||||||||||||||
| Preferred Stock Liabilities | 1.00B | |||||||||||||||
| Minority Interest | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | |||
| Liabilities from Discontinued Operations | 0.23B | |||||||||||||||
| Operating Leases | 0.05B | 0.05B | 0.01B | 0.05B | 0.05B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | ||||
| Non-Current Deferred Tax Liability | 0.32B | 0.09B | 0.30B | 0.07B | 0.08B | 0.08B | 0.35B | 0.14B | 0.14B | 0.17B | 0.16B | 0.17B | 0.22B | |||
| Other Non-Current Liabilities | 1.52B | 1.68B | ||||||||||||||
| Total Non-Current Liabilities | 5.27B | 9.20B | ||||||||||||||
| Total Liabilities | -3.55B | 6.00B | -3.58B | -3.57B | 6.34B | 6.52B | 6.62B | 6.87B | 6.76B | 6.37B | 6.43B | 6.59B | 6.86B | 6.80B | 7.40B | 10.88B |
| Shareholder's Equity | ||||||||||||||||
| Total Debt | 4.75B | 5.20B | 5.15B | 5.39B | 5.51B | 5.30B | 5.13B | 5.25B | 5.22B | 5.29B | 5.11B | 5.79B | 5.46B | |||
| Common Equity | 3.55B | 3.61B | 3.58B | 3.57B | 3.03B | 3.06B | 3.01B | 3.04B | 2.68B | 2.84B | 2.86B | 3.71B | 3.83B | 3.84B | 3.85B | 4.03B |
| Liabilities and Shareholders Equity | 9.60B | 9.37B | 9.58B | 9.64B | 9.90B | 9.44B | 9.21B | 9.29B | 10.30B | 10.70B | 10.64B | 11.25B | 15.91B | |||
| Treasury Shares | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
| Retained Earnings | 0.17B | -0.42B | -0.38B | -0.44B | -0.42B | -0.34B | -0.19B | -0.18B | -0.19B | -0.07B | -0.06B | -0.05B | 0.10B |